Invesco Bulletshares 2029 CBBSCTETF
13F holders, Q4 2025 (December 31)324holders +37
36new positions
13sold out
1famous investor
$18.83avg. 13F price*
At the end of Q4 2025, 324 institutions reported holding Invesco Bulletshares 2029 CB (BSCT) in their 13F filings, up 37 from Q3 2025. 36 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($156.1M), Lido Advisors, LLC ($120.1M) and Wells Fargo & Company ($115.9M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Invesco Bulletshares 2029 CB
- CUSIP
- 46138J577
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $37.8M |
| Exits | 13 | $8.9M |
All 13F filers, Q3 2025 → Q4 2025: 14,756,304 shares bought and 1,461,269 shares sold, net +13,295,035 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 324 holders
| Morgan Stanley | 0.01% | Add +14.3% | 8,288,748 | $156.1M |
| Lido Advisors, LLC | 0.48% | Add +5.0% | 6,386,183 | $120.1M |
| Wells Fargo & Company | 0.02% | Add +17.6% | 6,154,081 | $115.9M |
| Raymond James Financial Inc. | 0.03% | Add +6.8% | 5,001,529 | $94.2M |
| LPL Financial LLC | 0.02% | Add +16.0% | 4,348,671 | $81.9M |
| Aptus Capital Advisors, LLC | 0.59% | Add +5.2% | 3,667,652 | $69.1M |
| Clearstead Advisors, LLC | 0.81% | Add +9.0% | 3,400,609 | $64.1M |
| Invesco Ltd. | 0.01% | Add +8.7% | 2,905,659 | $54.7M |
| Bank of America Corp. | 0.00% | Add +22.0% | 2,642,172 | $49.8M |
| UBS Group AG | 0.01% | Add +19.4% | 2,638,426 | $49.7M |
| Avior Wealth Management, LLC | 1.53% | Reduce -0.2% | 2,615,214 | $49.3M |
| Hills Bank & Trust Co | 2.55% | Add +3.1% | 2,326,988 | $43.8M |
| Manchester Financial Inc. | 7.91% | Add +1.5% | 2,246,389 | $42.3M |
| Royal Bank of Canada | 0.01% | Add +7.6% | 2,155,733 | $40.6M |
| MAI Capital Management | 0.23% | Add +15.7% | 2,067,834 | $38.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.7% | 1,920,628 | $36.2M |
| TLWM | 5.05% | Add +6742.1% | 1,464,068 | $27.6M |
| Stifel Financial Corp. | 0.02% | Add +9.9% | 1,399,075 | $26.4M |
| Moneco Advisors, LLC | 1.94% | Add +5.6% | 1,295,196 | $24.4M |
| RiverFront Investment Group, LLC | 0.40% | Add +8.0% | 1,284,447 | $24.2M |
| Brookstone Capital Management | 0.27% | Reduce -0.7% | 1,235,611 | $23.3M |
| IMA Advisory Services, Inc. | 2.21% | Add +6.3% | 1,221,624 | $23.0M |
| Osaic Holdings, Inc. | 0.03% | Add +5.5% | 1,048,418 | $19.8M |
| Capital Investment Counsel, LLC | 2.67% | Reduce -2.2% | 1,021,027 | $19.2M |
| Clark Asset Management, LLC | 1.96% | Add +19.5% | 1,001,898 | $18.9M |
| Janney Montgomery Scott LLC | 0.04% | Add +2.8% | 949,055 | $17.9M |
| Atlantic Union Bankshares Corp | 0.33% | Add +10.5% | 944,959 | $17.8M |
| Headland Capital, LLC | 4.93% | Add +1.8% | 939,993 | $17.7M |
| Baird Financial Group, Inc. | 0.03% | Add +3.6% | 887,624 | $16.7M |
| Mercer Global Advisors Inc. | 0.03% | Add +3855.9% | 878,491 | $16.5M |
| MML Investors Services, LLC | 0.04% | Add +13.0% | 848,796 | $16.0M |
| Shufro Rose & Co. LLC | 1.07% | Add +47.2% | 832,472 | $15.7M |
| Focus Partners Wealth | 0.02% | Add +17.4% | 762,738 | $14.4M |
| Davis R M Inc. | 0.24% | Add +13.0% | 734,881 | $13.8M |
| NewEdge Advisors, LLC | 0.05% | Reduce -3.4% | 723,538 | $13.6M |
| GPM Growth Investors, Inc. | 5.24% | Add +1.9% | 713,716 | $13.4M |
| Gill Capital Partners, LLC | 3.76% | Add +0.6% | 658,780 | $12.4M |
| Kirr Marbach & Co. LLC | 2.35% | Add +53.2% | 652,689 | $12.3M |
| Goepper Burkhardt LLC | 3.86% | Add +11.4% | 628,242 | $11.8M |
| Asset Dedication, LLC | 0.76% | Add +11.7% | 616,952 | $11.6M |
| Cookson Peirce & Co. Inc. | 0.46% | Add +7.7% | 584,484 | $11.0M |
| Thrivent Financial for Lutherans | 0.02% | New | 560,124 | $10.6M |
| Carrera Capital Advisors | 1.73% | Add +3.1% | 547,487 | $10.3M |
| BCS Wealth Management | 1.04% | Add +118.1% | 546,592 | $10.3M |
| Straight Path Wealth Management | 2.77% | Add +149.3% | 545,748 | $10.3M |
| Cwm, LLC | 0.03% | Reduce -3.3% | 543,164 | $10.2M |
| Motley Fool Wealth Management, LLC | 0.79% | Reduce -12.5% | 541,528 | $10.2M |
| Ameriprise Financial Inc. | 0.00% | Add +43.9% | 541,414 | $10.2M |
| First International Bank of Israel Ltd. | 4.86% | No change | 540,000 | $10.2M |
| Central Valley Advisors, LLC | 3.00% | Add +4.5% | 533,784 | $10.1M |
| Kickstand Ventures, Llc. | 1.98% | Add +3.8% | 499,758 | $9.4M |
| Vaughan David Investments LLC | 0.19% | Add +7.8% | 457,239 | $8.6M |
| AA Financial Advisors, LLC | 1.51% | Reduce -19.8% | 433,582 | $8.2M |
| Jones Financial Companies LLLP | 0.00% | Add +20.8% | 424,917 | $8.0M |
| Sanctuary Advisors, LLC | 0.04% | Add +9.4% | 416,240 | $7.8M |
| Advisors Capital Management, LLC | 0.09% | Add +5.0% | 411,026 | $7.7M |
| HUB Investment Partners, LLC | 0.21% | Add +5.1% | 409,561 | $7.7M |
| Decker Wealth Management LLC | 1.62% | — | 391,457 | $7.4M |
| Cornerstone Planning, LLC | 1.71% | — | 390,874 | $7.4M |
| Marietta Wealth Management, LLC | 0.82% | Add +5.4% | 375,562 | $7.1M |
| Colonial Trust Advisors | 0.53% | Add +18.6% | 374,110 | $7.0M |
| Kathmere Capital Management, LLC | 0.45% | Add +0.1% | 355,700 | $6.7M |
| Cetera Investment Advisers | 0.01% | Reduce -16.2% | 345,532 | $6.5M |
| Sowell Financial Services LLC | 0.23% | Add +141.6% | 335,252 | $6.3M |
| AMJ Financial Wealth Management | 1.49% | Add +1.6% | 328,920 | $6.2M |
| Carmel Capital Partners, LLC | 2.17% | Add +34.8% | 327,451 | $6.2M |
| Ledgewood Wealth Advisors, LLC | 3.44% | Add +40.0% | 317,519 | $6.0M |
| Wilkins Miller Wealth Management, LLC | 3.49% | Add +6.7% | 311,213 | $5.9M |
| Morton Community Bank | 1.26% | Add +5.5% | 309,571 | $5.8M |
| ProVise Management Group, LLC | 0.41% | Add +27.3% | 307,212 | $5.8M |
| SFE Investment Counsel | 0.90% | Add +6.8% | 307,038 | $5.8M |
| Mgo One Seven LLC | 0.12% | Add +13.9% | 299,026 | $5.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +69.6% | 297,887 | $5.6M |
| Addison Advisors LLC | 1.24% | Add +5.8% | 292,826 | $5.5M |
| Parr McKnight Wealth Management Group, LLC | 0.70% | Add +17.5% | 281,486 | $5.3M |
| Howard Wealth Management, LLC | 2.27% | Add +29.4% | 275,437 | $5.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -30.8% | 259,905 | $4.9M |
| Farnam Financial LLC | 3.61% | Add +19.0% | 254,999 | $4.8M |
| Carnegie Investment Counsel | 0.09% | Add +5.7% | 251,108 | $4.7M |
| Gladstone Institutional Advisory LLC | 0.18% | Add +5.0% | 249,425 | $4.7M |
| NorthAvenue LLC | 3.79% | — | 242,782 | $4.6M |
| Trilogy Capital Inc. | 0.20% | New | 237,315 | $4.5M |
| Keybank National Association | 0.02% | New | 228,425 | $4.3M |
| Souders Financial Advisors | 0.48% | Add +3.5% | 223,588 | $4.2M |
| Horizons Wealth Management | 2.73% | Add +0.9% | 218,064 | $4.1M |
| Atria Investments, Inc | 0.05% | Add +15.1% | 214,581 | $4.0M |
| Kestra Advisory Services, LLC | 0.02% | Add +24.7% | 212,458 | $4.0M |
| Private Advisor Group, LLC | 0.02% | Add +0.6% | 211,553 | $4.0M |
| Colonial Trust Co / SC | 0.52% | Add +9.4% | 208,241 | $3.9M |
| Equitable Holdings, Inc. | 0.03% | Add +18.4% | 207,094 | $3.9M |
| &partners | 0.02% | Add +131.9% | 204,859 | $3.9M |
| Geneos Wealth Management Inc. | 0.09% | Add +9.3% | 204,576 | $3.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +9.4% | 201,260 | $3.8M |
| Carroll Advisory Group, LLC | 1.63% | — | 199,888 | $3.8M |
| Kintra Wealth, LLC | 0.52% | New | 199,702 | $3.8M |
| Novare Capital Management LLC | 0.28% | Add +2.0% | 197,110 | $3.7M |
| Captrust Financial Advisors | 0.01% | Add +20.2% | 191,585 | $3.6M |
| Infinity Wealth Counsel, LLC | 3.15% | Add +1.3% | 183,439 | $3.5M |
| Stephens Inc. | 0.04% | Add +13.0% | 182,382 | $3.4M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.06% | Add +1.3% | 181,561 | $3.4M |
| S.E.E.D. Planning Group LLC | 0.96% | Reduce -4.6% | 178,535 | $3.4M |
| Coastline Complete Wealth LLC | 2.09% | — | 176,559 | $3.3M |
| Prospera Financial Services Inc | 0.05% | Add +13.9% | 174,544 | $3.3M |
| Opulen Financial Group LLC | 2.22% | Add +7.5% | 161,452 | $3.0M |
| Guardian Wealth Advisors, LLC / NC | 0.19% | Reduce -0.4% | 158,548 | $3.0M |
| Laurel Wealth Advisors LLC | 0.38% | Add +81.0% | 152,007 | $2.9M |
| Aspen Investment Management Inc | 0.86% | No change | 150,655 | $2.8M |
| Old Port Advisors | 0.68% | Add +12.6% | 145,997 | $2.7M |
| Ironwood Financial, llc | 0.46% | Add +0.3% | 145,283 | $2.7M |
| Parisi Gray Wealth Management | 0.62% | New | 145,041 | $2.7M |
| Milestones Private Investment Advisors LLC | 1.79% | Add +8.0% | 138,261 | $2.6M |
| AlphaStar Capital Management, LLC | 0.19% | Add +7.5% | 137,367 | $2.6M |
| Ellevest, Inc. | 0.36% | Add +8.0% | 136,796 | $2.6M |
| Evexia Wealth LLC | 0.69% | Reduce -13.7% | 130,363 | $2.5M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +703.5% | 128,735 | $2.4M |
| Rovin Capital /Ut/ | 0.62% | Reduce -1.3% | 124,710 | $2.3M |
| Oliver Luxxe Assets LLC | 0.36% | Add +0.2% | 124,305 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -49.8% | 114,416 | $2.2M |
| Sound Stewardship, LLC | 1.03% | Add +787.6% | 114,309 | $2.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +23.4% | 113,813 | $2.1M |
| True Vision MN LLC | 1.06% | Add +3.6% | 110,535 | $2.1M |
| Sigma Planning Corp | 0.06% | Add +8.9% | 110,381 | $2.1M |
| Livet Wealth, LLC | 1.18% | — | 101,803 | $1.9M |
| VestGen Advisors, LLC | 0.08% | Reduce -63.1% | 100,904 | $1.9M |
| Truist Financial Corp. | 0.00% | Add +11.7% | 100,011 | $1.9M |
| Legacy Wealth Management, LLC / MS | 0.49% | Add +32.4% | 97,781 | $1.8M |
| Silverlake Wealth Management LLC | 0.40% | Add +52.3% | 95,440 | $1.8M |
| Heritage Trust Co | 0.18% | Add +21.6% | 93,119 | $1.8M |
| Semitam Bonam LLC | 1.45% | Add +6.7% | 92,571 | $1.7M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -6.0% | 91,180 | $1.7M |
| Oder Investment Management, LLC | 1.18% | Add +205.3% | 86,489 | $1.6M |
| G2 Capital Management, LLC / Oh | 0.39% | Add +1.1% | 85,427 | $1.6M |
| Sawgrass Asset Management LLC | 0.20% | No change | 83,399 | $1.6M |
| Pacific Wealth Strategies Group, Inc. | 0.89% | Add +232.8% | 82,785 | $1.6M |
| Matthew Goff Investment Advisor, LLC | 0.27% | New | 82,046 | $1.5M |
| Fca Corp. | 0.43% | Add +1.4% | 81,336 | $1.5M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +6.4% | 78,134 | $1.5M |
| Butensky & Cohen Financial Security, Inc. | 0.39% | Add +6.3% | 77,195 | $1.5M |
| ArborFi Advisors, LLC | 1.17% | Reduce -3.2% | 76,741 | $1.4M |
| XY Planning Network, Inc. | 0.25% | New | 75,480 | $1.4M |
| CRA Financial Services, LLC | 0.19% | Add +9.3% | 75,223 | $1.4M |
| River Wealth Advisors LLC | 0.16% | Add +0.4% | 74,586 | $1.4M |
| Fourpath Capital Management, LLC | 0.19% | Add +18.9% | 73,652 | $1.4M |
| Red Spruce Capital, LLC | 0.55% | Reduce -58.9% | 81,922 | $1.4M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +49.5% | 71,762 | $1.4M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +7.2% | 71,473 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +56.8% | 69,841 | $1.3M |
| Everpar Advisors LLC | 0.47% | Add +3.7% | 67,074 | $1.3M |
| Wingate Wealth Advisors, Inc. | 0.69% | Add +5.0% | 65,486 | $1.2M |
| Kohmann Bosshard Financial Services, LLC | 0.11% | Add +0.1% | 63,754 | $1.2M |
| Unified Investment Management | 1.16% | Add +0.0% | 61,139 | $1.2M |
| Independence Bank of Kentucky | 0.14% | Reduce -0.2% | 60,442 | $1.1M |
| Webster Bank, N. A. | 0.10% | New | 59,248 | $1.1M |
| Apeiron RIA LLC | 0.23% | Reduce -3.3% | 59,119 | $1.1M |
| Key Financial Inc | 0.20% | Add +2.4% | 57,403 | $1.1M |
| Leo Wealth, LLC | 0.08% | New | 56,997 | $1.1M |
| Continuum Wealth Advisors, LLC | 0.41% | New | 56,977 | $1.1M |
| Apella Capital, LLC | 0.02% | Reduce -1.1% | 56,863 | $1.1M |
| Vista Investment Management | 0.35% | Add +77.6% | 56,426 | $1.1M |
| Tempo Wealth, LLC | 0.19% | — | 56,406 | $1.1M |
| Creative Planning | 0.00% | Reduce -10.0% | 55,494 | $1.0M |
| Segment Wealth Management, LLC | 0.06% | Add +2.1% | 53,980 | $1.0M |
| Hanover Advisors Inc. | 0.37% | Add +7.5% | 50,882 | $958K |
| Comerica Bank | 0.00% | Add +19.6% | 50,314 | $948K |
| Western Financial Corp | 0.37% | Reduce -0.9% | 50,185 | $945K |
| Capital Analysts, LLC | 0.03% | Add +5.7% | 49,784 | $938K |
| EP Wealth Advisors, LLC | 0.00% | — | 48,709 | $917K |
| Towne Trust Company, N.A | 0.28% | Add +40.6% | 47,260 | $890K |
| Cypress Wealth Services, LLC | 0.12% | Reduce -2.5% | 46,501 | $876K |
| Redmond Asset Management, LLC | 0.22% | Add +2.4% | 45,448 | $856K |
| Redwood Financial Network Corp | 0.53% | Add +5.4% | 44,035 | $829K |
| Allworth Financial LP | 0.00% | Add +31.6% | 44,006 | $829K |
| Cordatus Wealth Management LLC | 0.19% | Add +16.4% | 43,744 | $824K |
| 4Thought Financial Group Inc. | 0.40% | Add +13.1% | 43,262 | $815K |
| Newport Capital Group, LLC | 0.48% | No change | 41,800 | $787K |
| RPg Family Wealth Advisory, LLC | 0.17% | Add +48.3% | 40,775 | $768K |
| Harbour Investments, Inc. | 0.02% | Reduce -5.2% | 40,435 | $762K |
| Sax Wealth Advisors, LLC | 0.04% | Add +1.3% | 40,116 | $756K |
| Montag A & Associates Inc. | 0.03% | Add +20.3% | 38,974 | $734K |
| Hengehold Capital Management LLC | 0.06% | Add +146.1% | 38,357 | $722K |
| First Command Advisory Services, Inc. | 0.01% | Reduce -34.5% | 38,010 | $716K |
| Coordinated Financial Services, Inc. | 0.41% | Add +8.5% | 37,094 | $699K |
| Kingsview Wealth Management, LLC | 0.01% | Add +3.8% | 36,973 | $696K |
| Net Worth Advisory Group | 0.14% | Add +135.6% | 35,822 | $675K |
| Vantage Point Financial LLC | 0.24% | Reduce -1.8% | 35,761 | $674K |
| Allen Capital Group, LLC | 0.06% | Add +5.4% | 35,422 | $667K |
| Hobbs Group Advisors, LLC | 0.20% | Reduce -45.8% | 35,329 | $665K |
| Brown Advisory Inc. | 0.00% | Add +2.3% | 34,940 | $658K |
| Anchor Investment Management, LLC | 0.05% | Add +121.3% | 34,475 | $649K |
| JM2 Capital Inc. | 0.52% | — | 34,305 | $646K |
| Genesis Wealth Advisors, LLC | 0.42% | New | 32,350 | $609K |
| Whitener Capital Management, Inc. | 0.14% | Add +27.9% | 31,868 | $600K |
| HB Wealth Management, LLC | 0.00% | Add +0.8% | 31,845 | $600K |
| Goodman Financial Corp | 0.11% | No change | 31,634 | $596K |
| Cerity Partners LLC | 0.00% | Reduce -5.3% | 31,165 | $587K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +58.6% | 30,831 | $581K |
| American Institute for Advanced Investment Management, LLP | 0.36% | Add +20.0% | 29,985 | $565K |
| Principal Securities, Inc. | 0.01% | Add +33.5% | 29,511 | $556K |
| Global Wealth Strategies & Associates | 0.14% | Reduce -28.7% | 29,365 | $553K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -5.3% | 29,256 | $551K |
| Accurate Wealth Management, LLC | 0.07% | Add +0.6% | 29,016 | $547K |
| Insight Wealth Partners, LLC | 0.22% | Reduce -2.8% | 28,607 | $539K |
| Axis Wealth Partners, LLC | 0.29% | Add +76.4% | 27,771 | $523K |
| Kessler Investment Group, LLC | 0.22% | Reduce -1.7% | 27,418 | $516K |
| First Fiduciary Investment Counsel, Inc. | 0.10% | Add +49.7% | 26,265 | $495K |
| Wagner Wealth Management, Corp | 0.48% | — | 25,793 | $486K |
| Roundview Capital LLC | 0.03% | No change | 25,349 | $477K |
| Waverly Advisors, LLC | 0.00% | Reduce -0.0% | 25,257 | $476K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.0% | 24,605 | $463K |
| Goldman Sachs Group Inc. | 0.00% | Add +138.3% | 24,569 | $463K |
| Mariner, LLC | 0.00% | Add +17.0% | 24,344 | $459K |
| Farther Finance Advisors, LLC | 0.00% | Add +61.1% | 24,147 | $455K |
| Sensible Money, LLC | 0.14% | Add +54.4% | 23,361 | $440K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 23,208 | $437K |
| First Horizon Corp. | 0.02% | Reduce -1.4% | 23,135 | $436K |
| World Equity Group, Inc. | 0.12% | Add +6.3% | 23,018 | $434K |
| RFG Advisory, LLC | 0.01% | New | 23,017 | $434K |
| Brown Financial Advisory | 0.22% | No change | 22,730 | $428K |
| Redhawk Wealth Advisors, Inc. | 0.05% | Add +1.7% | 22,486 | $424K |
| SJS Investment Consulting Inc. | 0.05% | Add +42.4% | 22,288 | $420K |
| Wealth Quarterback LLC | 0.15% | Add +37.2% | 22,011 | $415K |
| Independent Financial Group, LLC | 0.01% | Add +11.6% | 21,923 | $413K |
| GTS Securities LLC | 0.01% | New | 21,848 | $412K |
| Western Wealth Management, LLC | 0.02% | Add +2.4% | 21,655 | $408K |
| Strategic Family Wealth Counselors, L.L.C. | 0.09% | Add +55.1% | 21,450 | $403K |
| AQR Capital Management | 0.00% | Add +7.3% | 20,830 | $392K |
| Pinnacle Financial Group, LLC / IL | 0.11% | Add +0.2% | 20,715 | $390K |
| Bitterroot Capital Advisors LLC | 0.26% | — | 20,079 | $378K |
| Capital Investment Advisors, LLC | 0.01% | Add +4.5% | 19,924 | $375K |
| Summit Financial, LLC | 0.01% | Add +8.9% | 19,608 | $369K |
| Advisory Services Network, LLC | 0.01% | Add +149.3% | 19,553 | $368K |
| United Capital Financial Advisors, LLC | 0.00% | Add +48.7% | 19,162 | $361K |
| Meridian Financial Partners LLC | 0.14% | No change | 18,915 | $355K |
| Berger Financial Group, Inc | 0.02% | New | 18,659 | $351K |
| Legacy Wealth Partners, LLC | 0.09% | — | 18,599 | $350K |
| Aprio Wealth Management, LLC | 0.02% | New | 18,487 | $348K |
| Larson Financial Group LLC | 0.01% | Add +16.7% | 18,242 | $344K |
| Financially in Tune, LLC | 0.32% | — | 18,093 | $341K |
| YANKCOM Partnership | 0.14% | Add +17.4% | 17,973 | $339K |
| LaSalle St. Investment Advisors, LLC | 0.05% | No change | 17,329 | $326K |
| Bluespring Wealth Management, LLC | 0.03% | New | 16,682 | $314K |
| Pinnacle Bancorp, Inc. | 0.09% | No change | 16,628 | $313K |
| Sigma Investment Counselors Inc. | 0.02% | No change | 16,573 | $312K |
| Tassel Capital Management, Inc. | 0.19% | Add +7.9% | 16,426 | $309K |
| Ancora Advisors LLC | 0.01% | Add +3.4% | 16,215 | $305K |
| ASL Financial, LLC | 0.24% | — | 16,070 | $303K |
| Crews Bank & Trust | 0.04% | Add +7.6% | 15,500 | $292K |
| Venture Visionary Partners LLC | 0.01% | New | 15,372 | $290K |
| Quartz Partners, LLC | 0.11% | Reduce -46.9% | 15,368 | $289K |
| Clark Capital Management Group, Inc. | 0.00% | New | 15,116 | $285K |
| Golden Reserve Retirement LLC | 0.05% | New | 15,001 | $283K |
| Strathmore Capital Advisors, Inc. | 0.09% | Add +45.3% | 14,750 | $278K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +13.8% | 14,716 | $277K |
| Diversified Portfolios, Inc. | 0.02% | New | 14,479 | $273K |
| DAVENPORT & Co LLC | 0.00% | No change | 14,143 | $266K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +1.1% | 13,743 | $259K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 13,725 | $259K |
| Flaharty Asset Management, LLC | 0.03% | No change | 13,600 | $256K |
| RVW Wealth, LLC | 0.02% | Add +18.2% | 13,114 | $247K |
| Comprehensive Financial Consultants Institutional, Inc. | 0.07% | Add +4.2% | 13,058 | $246K |
| Certified Advisory Corp | 0.02% | Add +5.5% | 12,837 | $242K |
| ORG Partners LLC | 0.04% | Add +4.5% | 12,483 | $235K |
| Clearstead Trust, LLC | 0.04% | New | 12,196 | $230K |
| Cibc World Market Inc. | 0.00% | New | 12,000 | $226K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 11,949 | $225K |
| Dover Advisors, LLC | 0.09% | No change | 11,929 | $225K |
| Foundry Financial Group, Inc. | 0.11% | New | 11,780 | $222K |
| Integris Wealth Management, LLC | 0.05% | New | 11,674 | $220K |
| Bill Few Associates, Inc. | 0.05% | No change | 11,600 | $218K |
| Benjamin Edwards Inc. | 0.00% | No change | 11,507 | $217K |
| Claris Financial LLC | 0.11% | New | 11,459 | $216K |
| Cambridge Financial Group, LLC | 0.07% | Add +12.4% | 11,604 | $215K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Add +5.0% | 11,403 | $215K |
| CreativeOne Wealth, LLC | 0.01% | Add +10.6% | 11,236 | $212K |
| Darden Wealth Group Inc | 0.10% | No change | 11,000 | $207K |
| Members Wealth LLC | 0.13% | Add +0.0% | 10,803 | $203K |
| Morris Financial Concepts, Inc. | 0.07% | No change | 10,605 | $200K |
| Commonwealth Financial Services, LLC | 0.03% | Reduce -0.5% | 10,586 | $199K |
| Private Trust Co. NA | 0.02% | No change | 9,407 | $177K |
| Westside Investment Management, Inc. | 0.02% | No change | 6,208 | $117K |
| FAS Wealth Partners, Inc. | 0.01% | Add +1.1% | 5,959 | $112K |
| Davis Capital Management | 0.08% | Reduce -2.8% | 5,881 | $111K |
| FMR LLC | 0.00% | Add +113.8% | 4,446 | $84K |
| AdvisorNet Financial, Inc | 0.00% | Add +51.0% | 4,415 | $83K |
| Marquette Asset Management, LLC | 0.01% | Add +2.8% | 4,358 | $82K |
| Eastern Bank | 0.00% | Reduce -39.5% | 4,322 | $81K |
| Sarver Vrooman Wealth Advisors | 0.04% | No change | 3,394 | $64K |
| US Bancorp \de | 0.00% | No change | 3,354 | $63K |
| International Assets Investment Management, LLC | 0.00% | New | 3,179 | $60K |
| IFP Advisors, Inc | 0.00% | Add +21.5% | 3,114 | $59K |
| Old Second National Bank of Aurora | 0.01% | No change | 2,658 | $50K |
| CX Institutional | 0.00% | Add +1.7% | 2,422 | $46K |
| Keating Financial Advisory Services, Inc. | 0.01% | — | 2,411 | $45K |
| Rockefeller Capital Management L.P. | 0.00% | Add +41.7% | 2,313 | $44K |
| Y.D. More Investments Ltd | 0.00% | No change | 2,100 | $40K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,825 | $34K |
| AlphaCore Capital LLC | 0.00% | New | 1,806 | $34K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,696 | $32K |
| Topsail Wealth Management, LLC | 0.00% | No change | 1,500 | $28K |
| GAMMA Investing LLC | 0.00% | Add +44.9% | 1,387 | $26K |
| AE Wealth Management LLC | 0.00% | Add +83.2% | 1,326 | $25K |
| Fifth Third Bancorp | 0.00% | Add +40.5% | 1,158 | $22K |
| Smithfield Trust Co | 0.00% | No change | 1,150 | $21K |
| Aspect Partners, LLC | 0.01% | No change | 1,056 | $20K |
| Blue Trust, Inc. | 0.00% | New | 984 | $19K |
| Global Retirement Partners, LLC | 0.00% | Add +40.3% | 937 | $18K |
| Lanark Financial, Inc. | 0.00% | No change | 722 | $14K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -79.3% | 412 | $8K |
| Sound Income Strategies, LLC | 0.00% | Add +149.7% | 392 | $7K |
| Community Bank, N.A. | 0.00% | No change | 380 | $7K |
| RHL Group, LLC | 0.01% | — | 374 | $7K |
| Rossby Financial, LCC | 0.00% | Reduce -42.4% | 361 | $7K |
| Align Financial, LLC | 0.00% | — | 6,592 | $7K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 343 | $6K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +1.2% | 341 | $6K |
| First PREMIER Bank | 0.00% | No change | 220 | $4K |
| Spire Wealth Management | 0.00% | No change | 183 | $3K |
| Lummis Asset Management, LP | 0.00% | New | 162 | $3K |
| Imprint Wealth LLC | 0.01% | New | 140 | $3K |
| Evolution Wealth Management Inc. | 0.00% | No change | 94 | $2K |
| HM Payson & Co. | 0.00% | New | 65 | $1K |
| Golden State Wealth Management, LLC | 0.00% | No change | 58 | $1K |
| Aventura Private Wealth, LLC | 0.00% | No change | 45 | $848 |
| Elevated Capital Advisors, LLC | 0.00% | New | 38 | $718 |
"% of holder's portfolio" is BSCT's weight in each manager's 13F, not the share of Invesco Bulletshares 2029 CB the manager owns.